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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
1 Year Est. Return
+34.41%
AUM
$24.3B
AUM Growth
+$918M
(+3.9%)
Holding
309
Top Buys
| 1 | +$72.8M | |
| 2 | +$49.9M | |
| 3 | +$33.7M | |
| 4 |
Emcor
EME
|
+$16.4M |
| 5 |
Jacobs Solutions
J
|
+$16.3M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$62M | |
| 3 | +$52.7M | |
| 4 |
CBRE Group
CBRE
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.6M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.23% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Jacobs Solutions
J
$14.7B
| $15.2M | 0.06% |
+119,741
|
|
||
177
Bank OZK
OZK
$5.66B
| $13.2M | 0.05% |
288,058
+21,771
|
|
||
178
WIX.com
WIX
$1.75B
| $13.1M | 0.05% |
145,136
+97,188
|
|
||
|
KE
179
Kimball Electronics
KE
$586M
| $12.7M | 0.05% |
535,751
-69,049
|
|
||
180
Trinity Industries
TRN
$2.89B
| $12.4M | 0.05% |
384,421
-14,076
|
|
||
181
Essex Property Trust
ESS
$18.4B
| $11.4M | 0.05% |
47,195
+658
|
|
||
182
Luxfer Holdings
LXFR
$506M
| $9.65M | 0.04% |
792,599
-44,834
|
|
||
183
WSFS Financial
WSFS
$4.05B
| $9.48M | 0.04% |
144,762
-12,902
|
|
||
184
Triumph Financial Inc
TFIN
$1.83B
| $9.21M | 0.04% |
154,299
-8,169
|
|
||
185
Factset
FDS
$7.61B
| $9.06M | 0.04% |
41,739
-9,859
|
|
||
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.98M | 0.04% |
61,606
-145,260
|
|
||
187
BHP
BHP
$206B
| $8.94M | 0.04% |
122,941
+25,485
|
|
||
188
S&T Bancorp
STBA
$1.76B
| $8.48M | 0.04% |
202,725
-20,607
|
|
||
189
Woodside Energy
WDS
$36.2B
| $8.13M | 0.03% |
340,408
+75,464
|
|
||
190
Oxford Industries
OXM
$526M
| $7.58M | 0.03% |
196,750
+510
|
|
||
191
V2X
VVX
$2.26B
| $7.46M | 0.03% |
108,871
-8,890
|
|
||
192
Center Bancorp
CNOB
$1.67B
| $7.28M | 0.03% |
271,793
-24,620
|
|
||
193
XP
XP
$8.15B
| $7.08M | 0.03% |
371,828
-8,650
|
|
||
194
Itaú Unibanco
ITUB
$88.5B
| $6.51M | 0.03% |
777,185
-80,466
|
|
||
195
Gorman-Rupp
GRC
$2.4B
| $6.42M | 0.03% |
+103,266
|
|
||
196
United Fire Group
UFCS
$1.29B
| $6.11M | 0.03% |
164,849
-14,874
|
|
||
197
Astrana Health
ASTH
$2.16B
| $5.39M | 0.02% |
219,995
+24,502
|
|
||
198
Humana
HUM
$45.1B
| $5.11M | 0.02% |
29,464
+36
|
|
||
199
AerSale
ASLE
$305M
| $4.67M | 0.02% |
750,305
+31,565
|
|
||
200
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.66M | 0.02% |
82,050
|
|